USIG vs VCEB
iShares Broad USD Investment Grade Corporate Bond ETF against Vanguard ESG U.S. Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
40%
2729 shared positions
Fee gap
8 bp
USIG is cheaper
1-year return gap
0.7 pts
USIG is ahead
Larger fund
USIG
$17.8B
Side by side
| USIG | VCEB | |
|---|---|---|
| Fund | iShares Broad USD Investment Grade Corporate Bond ETF | Vanguard ESG U.S. Corporate Bond ETF |
| Issuer | iShares | Vanguard |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.04% | 0.12% |
| Assets | $17.8B | $1.2B |
| Average daily dollar volume | $113M | $8.0M |
| Listed | Jan 5, 2007 | Sep 22, 2020 |
| FrenzyCap score | 98 | 78 |
| 1-month return | −1.4% | −1.5% |
| 3-month return | −2.4% | −2.5% |
| Year to date | −5.2% | −5.8% |
| 1-year return | −6.6% | −7.4% |
| 30-day volatility | 5.3% | 5.5% |
| Worst drawdown, 1 year | −7.9% | −8.5% |
| Trailing 12-month yield | 4.96% | 4.96% |
| Holdings | 11,605 | 2,785 |
| Top 10 weight | 0.8% | 1.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$692M thru May 2026 | +$183M thru May 2026 |
| 30-day implied volatility | 5.8% | 18.6% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
41% of USIG · 99% of VCEB| Holding | USIG | VCEB |
|---|---|---|
| BANK OF AMERICA CORP 3.42%, due Dec 20, 2028 | 0.08% | 0.12% |
| T-MOBILE USA INC 3.88%, due Apr 15, 2030 | 0.07% | 0.16% |
| CVS HEALTH CORP 5.05%, due Mar 25, 2048 | 0.07% | 0.13% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2031 | 0.07% | 0.16% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%, due Jan 21, 2029 | 0.06% | 0.12% |
| ABBVIE INC 3.2%, due Nov 21, 2029 | 0.06% | 0.12% |
| GOLDMAN SACHS GROUP INC/THE 6.75%, due Oct 1, 2037 | 0.06% | 0.12% |
| META PLATFORMS INC 5.63%, due Nov 15, 2055 | 0.06% | 0.12% |
| AMAZON.COM INC 4.88%, due Mar 13, 2036 | 0.06% | 0.16% |
| META PLATFORMS INC 6.3%, due May 15, 2056 | 0.06% | 0.14% |
| PFIZER INVESTMENT ENTERPRISES PTE 5.3%, due May 19, 2053 | 0.06% | 0.10% |
| WELLS FARGO & COMPANY MTN 5.57%, due Jul 25, 2029 | 0.06% | 0.10% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2036 | 0.06% | 0.13% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2033 | 0.06% | 0.13% |
| CVS HEALTH CORP 4.3%, due Mar 25, 2028 | 0.06% | 0.09% |
| BANK OF AMERICA CORP MTN 5.47%, due Jan 23, 2035 | 0.05% | 0.12% |
| BANK OF AMERICA CORP MTN 5.29%, due Apr 25, 2034 | 0.05% | 0.13% |
| BANK OF AMERICA CORP MTN 5.01%, due Jul 22, 2033 | 0.05% | 0.12% |
| PFIZER INVESTMENT ENTERPRISES PTE 4.75%, due May 19, 2033 | 0.05% | 0.11% |
| JPMORGAN CHASE & CO 5.35%, due Jun 1, 2034 | 0.05% | 0.11% |
| ALPHABET INC 5.45%, due Aug 15, 2036 | 0.05% | 0.10% |
| ABBVIE INC 4.25%, due Nov 21, 2049 | 0.05% | 0.14% |
| AT&T INC 3.5%, due Sep 15, 2053 | 0.05% | 0.11% |
| NVIDIA CORPORATION 4.5%, due Jun 15, 2031 | 0.05% | 0.10% |
| BANK OF AMERICA CORP MTN 2.69%, due Apr 22, 2032 | 0.05% | 0.08% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · USIG holdings · VCEB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.